TINC NV Statistics
Total Valuation
TINC NV has a market cap or net worth of EUR 413.09 million. The enterprise value is 385.73 million.
Market Cap | 413.09M |
Enterprise Value | 385.73M |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024.
Earnings Date | Sep 11, 2024 |
Ex-Dividend Date | May 20, 2024 |
Share Statistics
TINC NV has 36.36 million shares outstanding. The number of shares has increased by 16.66% in one year.
Shares Outstanding | 36.36M |
Shares Change (YoY) | +16.66% |
Shares Change (QoQ) | -0.42% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 12.56% |
Float | 32.48M |
Valuation Ratios
The trailing PE ratio is 12.17.
PE Ratio | 12.17 |
Forward PE | n/a |
PS Ratio | 7.56 |
PB Ratio | 0.84 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 11.37 |
EV / Sales | 7.06 |
EV / EBITDA | 7.98 |
EV / EBIT | 7.98 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.29
Current Ratio | 10.29 |
Quick Ratio | 10.29 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 178.46 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.94% in the last 52 weeks. The beta is 0.23, so TINC NV's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | -4.94% |
50-Day Moving Average | 11.31 |
200-Day Moving Average | 11.61 |
Relative Strength Index (RSI) | 53.05 |
Average Volume (20 Days) | 10,509 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TINC NV had revenue of EUR 54.67 million and earned 33.93 million in profits. Earnings per share was 0.93.
Revenue | 54.67M |
Gross Profit | 54.67M |
Operating Income | 48.35M |
Pretax Income | 34.26M |
Net Income | 33.93M |
EBITDA | 48.36M |
EBIT | 48.35M |
Earnings Per Share (EPS) | 0.93 |
Balance Sheet
Cash & Cash Equivalents | 27.36M |
Total Debt | n/a |
Net Cash | 27.36M |
Net Cash Per Share | 0.75 |
Equity (Book Value) | 494.60M |
Book Value Per Share | 13.60 |
Working Capital | 26.11M |
Cash Flow
Operating Cash Flow | -6.77M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 88.44% and 62.07%.
Gross Margin | 100.00% |
Operating Margin | 88.44% |
Pretax Margin | 62.67% |
Profit Margin | 62.07% |
EBITDA Margin | 88.45% |
EBIT Margin | 88.44% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 7.39%.
Dividend Per Share | 0.84 |
Dividend Yield | 7.39% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 32.15% |
Buyback Yield | -16.66% |
Shareholder Yield | -9.27% |
Earnings Yield | 8.21% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |